GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$82.9M
3
+$70.6M
4
ALTR
Altera Corp
ALTR
+$48.3M
5
INFA
INFORMATICA CORP
INFA
+$40.8M

Top Sells

1
+$142M
2
+$113M
3
+$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$63.8M

Sector Composition

1 Industrials 14.08%
2 Communication Services 14.03%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.7M 0.21%
1,166,780
+23,130
152
$39.1M 0.2%
458,999
-48,500
153
$38.8M 0.2%
1,247,100
-10,000
154
$38.2M 0.2%
972,900
+18,900
155
$38.1M 0.2%
1,381,000
+143,000
156
$37.9M 0.2%
1,495,454
-148,738
157
$37.7M 0.2%
1,155,900
-9,000
158
$37.2M 0.19%
527,000
-32,000
159
$37.2M 0.19%
716,823
+3,343
160
$37M 0.19%
643,400
161
$36.6M 0.19%
415,598
-4,464
162
$36.5M 0.19%
1,229,025
-46,475
163
$36.3M 0.19%
26,930
+4
164
$35.9M 0.19%
544,700
-65,100
165
$35.8M 0.19%
273,400
-1,600
166
$35.8M 0.19%
1,350,060
-117,558
167
$35.6M 0.19%
458,400
168
$35.6M 0.19%
918,300
+18,000
169
$35.6M 0.19%
628,000
-2,000
170
$35.5M 0.19%
804,000
-71,600
171
$35.2M 0.18%
1,385,935
-66,401
172
$34.7M 0.18%
268,000
-2,000
173
$34.5M 0.18%
1,208,000
174
$34.3M 0.18%
2,364,200
+385,121
175
$34M 0.18%
1,958,500
+350,000
5 6
7
8 9